Claro Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Claro Advisors LLC holds 43,925 shares of CALF stock, worth $1.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,925

Previous 41,084 6.92%

Holding current value

$1.75 Million

Previous $1.91 Million 1.15%

% of portfolio

0.29%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$43.84 - $48.76 $124,549 - $138,527	2,841 Added 6.92%	43,925 $1.93 Million
Q3 2024 Nov 07, 2024	BUY	$42.22 - $48.62 $1.43 Million - $1.65 Million	33,952 Added 476.05%	41,084 $1.91 Million
Q3 2024 Oct 17, 2024	SELL	$42.22 - $48.62 $1.29 Million - $1.49 Million	-30,651 Reduced 81.12%	7,132 $331,000
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $1.03 Million - $1.17 Million	23,916 Added 172.47%	37,783 $1.65 Million
Q1 2024 Apr 18, 2024	BUY	$45.67 - $49.16 $12,285 - $13,224	269 Added 1.98%	13,867 $681,000
Q4 2023 Jan 22, 2024	BUY	$39.26 - $48.89 $85,194 - $106,091	2,170 Added 18.99%	13,598 $653,000
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $154,595 - $171,166	3,899 Added 51.79%	11,428 $476,000
Q2 2023 Aug 08, 2023	BUY	$35.81 - $40.7 $269,613 - $306,430	7,529 New	7,529 $306,000

Others Institutions Holding CALF

# of Institutions

562

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Claro Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History